HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.89B
| $1.62M | 0.05% |
36,374
+1,085
| +3% | +$48.2K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.61M | 0.05% |
12,585
-1,650
| -12% | -$211K |
|
353
Northwest Bancshares
NWBI
$1.86B
| $1.61M | 0.05% |
96,506
-3,703
| -4% | -$61.6K |
|
354
Associated Banc-Corp
ASB
$4.42B
| $1.58M | 0.05% |
71,447
+969
| +1% | +$21.4K |
|
355
Automatic Data Processing
ADP
$120B
| $1.57M | 0.05% |
9,207
-11,650
| -56% | -$1.99M |
|
356
Safety Insurance
SAFT
$1.08B
| $1.57M | 0.05% |
16,919
-2,678
| -14% | -$248K |
|
357
ASGN Inc
ASGN
$2.32B
| $1.56M | 0.05% |
+21,957
| New | +$1.56M |
|
358
FirstCash
FCFS
$6.53B
| $1.55M | 0.05% |
+19,217
| New | +$1.55M |
|
359
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.05% |
8,732
+1,721
| +25% | +$303K |
|
360
First American
FAF
$6.83B
| $1.53M | 0.05% |
26,222
+500
| +2% | +$29.2K |
|
361
Skechers
SKX
$9.5B
| $1.53M | 0.05% |
35,301
-10,666
| -23% | -$461K |
|
362
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.05% |
27,723
-827
| -3% | -$45.5K |
|
363
Simon Property Group
SPG
$59.5B
| $1.52M | 0.05% |
10,208
-898
| -8% | -$134K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
| $1.52M | 0.05% |
42,062
-485
| -1% | -$17.5K |
|
365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.51M | 0.05% |
66,256
-3,014
| -4% | -$68.8K |
|
366
Allegion
ALLE
$14.8B
| $1.51M | 0.05% |
12,118
-229
| -2% | -$28.5K |
|
367
Medpace
MEDP
$13.7B
| $1.51M | 0.05% |
17,928
-1,609
| -8% | -$135K |
|
368
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.05% |
6,380
+372
| +6% | +$87.4K |
|
|
DRNA
369
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.49M | 0.05% |
+67,662
| New | +$1.49M |
|
370
Helix Energy Solutions
HLX
$933M
| $1.47M | 0.05% |
152,101
+3,680
| +2% | +$35.4K |
|
371
Valley National Bancorp
VLY
$6.01B
| $1.46M | 0.05% |
127,693
-5,541
| -4% | -$63.4K |
|
|
MANT
372
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.05% |
17,975
+378
| +2% | +$30.2K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.05% |
84,303
-2,623
| -3% | -$44.3K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $1.42M | 0.05% |
6,465
-273
| -4% | -$60K |
|
375
JetBlue
JBLU
$1.85B
| $1.42M | 0.05% |
75,877
+45,488
| +150% | +$851K |
|